Mills Wealth Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Mills Wealth Advisors’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,467	Closed	-$364K	–	57
2023 Q4	$364K	Sell	9,467 -2,591	-21%	-$96.6K	0.28%	35
2023 Q3	$464K	Buy	12,058 +16	+0.1%	+$614	0.37%	30
2023 Q2	$438K	Buy	12,042 +1,245	+12%	+$45.6K	0.33%	32
2023 Q1	$402K	Buy	+10,797	New	+$416K	0.32%	33

Other funds holding FEMS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Mills Wealth Advisors's FEMS Position: Q1 2024 in Review

Mills Wealth Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2024, closing a stake of 9,467 shares — an estimated $364K sold.

Mills Wealth Advisors first reported a position in FEMS in Q1 2023 and held it in 4 quarters. The position peaked at $464K in Q3 2023. 73 funds tracked by Wall St. Rank hold FEMS as of Q1 2024.

Mills Wealth Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Mills Wealth Advisors sold 9,467 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2024, an estimated $364K.
Mills Wealth Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2023 and held it in 4 quarters.
Mills Wealth Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $464K in Q3 2023.
73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2024.

Based on Mills Wealth Advisors's 13F filing for Q1 2024, filed 3 Jul 2024.